Fidelity Global Monthly Income Curr Neut Srs A (FID3562)
14.70
-0.01
(-0.09%)
CAD |
Nov 02 2026
FID3562 Total Assets Under Management: 91.17M for Sept. 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 91.17M |
| August 31, 2026 | 94.85M |
| July 31, 2026 | 96.04M |
| June 30, 2026 | 98.00M |
| May 29, 2026 | 100.21M |
| April 30, 2026 | 99.31M |
| March 31, 2026 | 96.62M |
| February 27, 2026 | 101.68M |
| January 30, 2026 | 100.92M |
| December 31, 2025 | 101.30M |
| November 28, 2025 | 103.84M |
| October 31, 2025 | 105.88M |
| September 30, 2025 | 105.65M |
| August 29, 2025 | 104.81M |
| July 31, 2025 | 104.58M |
| June 30, 2025 | 105.38M |
| May 30, 2025 | 104.99M |
| April 30, 2025 | 104.10M |
| March 31, 2025 | 106.84M |
| February 28, 2025 | 112.31M |
| January 31, 2025 | 114.79M |
| December 31, 2024 | 115.03M |
| November 29, 2024 | 119.49M |
| October 31, 2024 | 118.16M |
| September 30, 2024 | 121.87M |
| Date | Value |
|---|---|
| August 30, 2024 | 124.01M |
| July 31, 2024 | 124.25M |
| June 28, 2024 | 122.56M |
| May 31, 2024 | 124.92M |
| April 30, 2024 | 124.69M |
| March 28, 2024 | 129.87M |
| February 29, 2024 | 130.20M |
| January 31, 2024 | 130.53M |
| December 29, 2023 | 132.62M |
| November 30, 2023 | 131.64M |
| October 31, 2023 | 127.34M |
| September 29, 2023 | 132.56M |
| August 31, 2023 | 136.78M |
| July 31, 2023 | 140.06M |
| June 30, 2023 | 139.69M |
| May 31, 2023 | 137.40M |
| April 28, 2023 | 138.97M |
| March 31, 2023 | 139.44M |
| February 28, 2023 | 140.14M |
| January 31, 2023 | 143.71M |
| December 30, 2022 | 139.63M |
| November 30, 2022 | 144.85M |
| October 31, 2022 | 141.24M |
| September 30, 2022 | 138.56M |
| August 31, 2022 | 148.97M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FID3562.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FID3562.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |